DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

B••••• G••••• O••••••••• F•••• L•

Hedge Fundadvised byunclassified805-8966487197IAPD
Gross asset value
$26.1M
as of Mar 22, 2024; not a fund size
Peak GAV
$42.9M
highest filing
Owners
27
beneficial owners reported
Minimum investment
$200,000
as reported
Adviser and related own
3%
of the fund
Owned by funds
22%
fund-of-funds interests
Non-US owners
0%
Reported
18 filings
Jul 31, 2015 to Mar 22, 2024
Reporting history
one row per Form ADV filing
Gross asset value$26.1M as of Mar 22, 2024
Jul 31, 2015$37.0M then
Owners27 as of Mar 22, 2024
Jul 31, 201525 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-333080reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • City National Bank
    Los Angeles, California · LEI 593C3GZG957YOJPS2Z63
  • Fidelity Clearing Canada
    Toronto, Canada · LEI 549300514J3G7XH64311
  • Finclear Services Pty Ltd
    North Sydney, Australia · LEI 5493008201YNLL3CPG58
  • First Republic Bank
    San Francisco, California · LEI YWC0TIKBQM2JV8L4IV08
  • Interactive Brokers LLC
    Greenwich, Connecticut
  • Pershing LLC
    Jersey City, New Jersey
  • Third Party Platform Pty Limited
    Sydney, Australia · LEI 87550088YCTJGFBUTS88
  • U.S. Bank
    Cincinnati, Ohio · LEI 6BYL5QZYBDK8S7L73M02
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
3.0%reportedadviser and related persons